Institutional Ownership M Tron Industries, Inc. (MPTI)
This table provides information about the institutional ownership of M Tron Industries, Inc. (MPTI). We have compiled data on the 58 institutions that hold shares in the stock, with a total of 1.02 Million shares, which have been reported (via 13F filing form) to have a value of $40.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
May 14, 2025 Q1 2025 |
148,300
shares
|
$5.97 Million
0.08% of portfolio
|
Q1 2025
Reduced 4.14%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
106,131
shares
|
$4.27 Million
0.0% of portfolio
|
Q1 2025
Added 8.74%
|
|
|
Bard Associates Inc
Chicago, IL |
May 09, 2025 Q1 2025 |
88,587
shares
|
$3.57 Million
1.69% of portfolio
|
Q1 2025
Reduced 0.39%
|
|
|
Next Century Growth Investors LLC
Minneapolis, MN |
May 14, 2025 Q1 2025 |
70,606
shares
|
$2.84 Million
0.31% of portfolio
|
Q1 2025
Reduced 25.01%
|
|
|
Palisades Investment Partners, LLC
Santa Monica, CA |
Apr 30, 2025 Q1 2025 |
62,980
shares
|
$2.54 Million
1.41% of portfolio
|
Q1 2025
Added 0.03%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
38,320
shares
|
$1.54 Million
0.0% of portfolio
|
Q1 2025
Added 187.32%
|
|
|
Herald Investment Management LTD
|
May 12, 2025 Q1 2025 |
35,000
shares
|
$1.41 Million
0.35% of portfolio
|
Q1 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
33,611
shares
|
$1.35 Million
0.0% of portfolio
|
Q4 2024
Reduced 13.09%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
32,605
shares
|
$1.31 Million
0.0% of portfolio
|
Q1 2025
Reduced 18.09%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
32,436
shares
|
$1.31 Million
0.0% of portfolio
|
Q1 2025
Reduced 15.95%
|
|
|
G2 Investment Partners Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
29,454
shares
|
$1.19 Million
0.6% of portfolio
|
Q1 2025
Reduced 36.16%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
25,126
shares
|
$1.01 Million
0.0% of portfolio
|
Q1 2025
Added 5.43%
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
24,800
shares
|
$998,448
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
24,498
shares
|
$986,289
0.0% of portfolio
|
Q1 2025
Reduced 3.08%
|
|
|
Illumine Investment Management, LLC
Poulsbo, WA |
Apr 22, 2025 Q1 2025 |
23,994
shares
|
$965,998
0.88% of portfolio
|
Q1 2025
Added 2.49%
|
|
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
May 08, 2025 Q1 2025 |
22,000
shares
|
$885,720
0.72% of portfolio
|
Q4 2024
Reduced 4.35%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
18,923
shares
|
$761,839
0.0% of portfolio
|
Q1 2025
Added 171.84%
|
|
|
Concorde Asset Management, LLC
|
May 15, 2025 Q1 2025 |
18,527
shares
|
$745,897
0.45% of portfolio
|
Q1 2025
Reduced 2.19%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
16,570
shares
|
$667,108
0.0% of portfolio
|
Q2 2024
Added 10.34%
|
|
|
Sierra Summit Advisors LLC
Incline Village, NV |
May 12, 2025 Q1 2025 |
15,015
shares
|
$604,503
0.14% of portfolio
|
Q1 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
14,929
shares
|
$601,041
0.0% of portfolio
|
Q1 2025
Reduced 11.23%
|
|
|
Omers Administration Corp
Toronto, A6 |
May 14, 2025 Q1 2025 |
12,300
shares
|
$495,198
0.0% of portfolio
|
Q1 2025
Added 50.0%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
11,418
shares
|
$459,688
0.0% of portfolio
|
Q1 2025
Added 16.55%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
10,953
shares
|
$440,967
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
10,623
shares
|
$427,681
0.0% of portfolio
|
Q1 2025
Added 23.19%
|